招商安瑞进取债券A(217018)基金净值走势图
217018招商安瑞进取债券A基金盘中估值图
(217018)招商安瑞进取债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5702 | 2.5702 | -0.24% |
| 06-15 | 2.5763 | 2.5763 | 1.04% |
| 06-12 | 2.5499 | 2.5499 | 1.38% |
| 06-11 | 2.5153 | 2.5153 | -0.06% |
| 06-10 | 2.5169 | 2.5169 | -0.98% |
| 06-09 | 2.5418 | 2.5418 | -0.11% |
| 06-08 | 2.5447 | 2.5447 | -0.98% |
| 06-05 | 2.5700 | 2.5700 | -0.04% |
| 06-04 | 2.5710 | 2.5710 | -0.78% |
| 06-03 | 2.5912 | 2.5912 | -0.33% |
(217018)招商安瑞进取债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002001-新 和 成 | 1.37% | -8.56% | -0.117% |
| 688639-华恒生物 | 1.05% | -0.66% | -0.006% |
| 000725-京东方Ａ | 0.91% | 3.04% | 0.027% |
| 301188-力诺药包 | 0.85% | 7.27% | 0.061% |
| 600486-扬农化工 | 0.84% | -2.73% | -0.022% |
| 600309-万华化学 | 0.73% | -4.67% | -0.034% |
| 301035-润丰股份 | 0.68% | -6.10% | -0.041% |
| 601058-赛轮轮胎 | 0.59% | -5.02% | -0.029% |
| 002027-分众传媒 | 0.59% | -2.80% | -0.016% |
| 688029-南微医学 | 0.58% | -3.63% | -0.021% |